Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01175
- Scheme Code: 148958
Latest NAV ₹16.03 As of 5 Oct 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +9.18% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹16.14 | ₹16.03 | -0.73% | -8.27% |
| 3M 3 Jul 2026 | ₹16.14 | ₹16.03 | -0.73% | -2.80% |
| 6M 2 Apr 2026 | ₹15.57 | ₹16.03 | +2.89% | +5.76% |
| 1Y 3 Oct 2025 | ₹15.48 | ₹16.03 | +3.53% | +3.51% |
| 3Y 5 Oct 2023 | ₹12.31 | ₹16.03 | +30.16% | +9.18% |
| 5Y 5 Oct 2021 | ₹10.45 | ₹16.03 | +53.29% | +8.92% |
| 10Y 28 May 2021 | ₹10.00 | ₹16.03 | +60.20% | +9.20% |
| ALL 28 May 2021 | ₹10.00 | ₹16.03 | +60.20% | +9.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.51% | +9.18% | +8.92% | +9.20% | +9.20% |
Scheme Information
- Scheme Name
- Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 148958
- Fund House
- PPFAS Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF879O01175
- Risk
- —